eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-MEHKAR,Village Panchayat & Equivalent:-WARUD |
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Opening Balance | 11,88,798.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,38,552.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
May, 2019 | 36,634.00 | 0.00 | 0.00 | 3,00,200.00 | 0.00 |
June, 2019 | 8,321.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
August, 2019 | 725.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
September, 2019 | 4,61,224.00 | 0.00 | 0.00 | 2,00,172.00 | 0.00 |
October, 2019 | 1,800.00 | 0.00 | 0.00 | 27,700.00 | 0.00 |
November, 2019 | 16,500.00 | 0.00 | 0.00 | 42,149.00 | 0.00 |
December, 2019 | 56,215.00 | 0.00 | 0.00 | 60,851.00 | 0.00 |
Januaury, 2020 | 7,351.00 | 0.00 | 0.00 | 1,94,400.00 | 0.00 |
February, 2020 | 5,87,902.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
March, 2020 | 22,205.00 | 0.00 | 0.00 | 2,05,628.00 | 0.00 |
Total | 15,37,429.00 | 0.00 | 0.00 | 12,27,600.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:48 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |